| UBS EURO EQUITY DEFENSIVE PUT WRITE SF UCITS ETF EUR ACC | 12/08 | 3,63% |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | 14/08 | 3,62% |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | 14/08 | 3,62% |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | 13/08 | 3,62% |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 14/08 | 3,62% |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | 14/08 | 3,62% |
| DWS INVEST ASIAN BONDS NCH | 14/08 | 3,62% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | 15/08 | 3,62% |
| INVESCO MULTI-SECTOR CREDIT A CAP EUR | 14/08 | 3,62% |
| MARCH INTERNATIONAL - MEDITERRANEAN A EUR CAP | 13/08 | 3,62% |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | 14/08 | 3,62% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 14/08 | 3,62% |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | 14/08 | 3,62% |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | 15/08 | 3,62% |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | 14/08 | 3,62% |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF IB CHF | 14/08 | 3,62% |
| ALLIANZ JAPAN EQUITY IT USD | 15/08 | 3,61% |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | 14/08 | 3,61% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | 14/08 | 3,61% |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | 14/08 | 3,61% |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | 14/08 | 3,61% |
| BGF SUSTAINABLE ENERGY I2 EUR | 14/08 | 3,61% |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | 14/08 | 3,61% |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | 14/08 | 3,61% |
| BGF US FLEXIBLE EQUITY I2 USD | 14/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | 14/08 | 3,61% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | 14/08 | 3,61% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 14/08 | 3,61% |
| CPR INVEST GLOBAL RESOURCES F USD ACC | 13/08 | 3,61% |
| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | 14/08 | 3,61% |
| DNCA INVEST - CREDIT CONVICTION A EUR | 14/08 | 3,61% |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | 14/08 | 3,61% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | 14/08 | 3,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 14/08 | 3,61% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 14/08 | 3,61% |
| HELIUM FUND - HELIUM FUND BCL EUR | 08/08 | 3,61% |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | 14/08 | 3,61% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | 14/08 | 3,61% |
| INVESCO SOCIAL PROGRESS Z CAP EUR | 14/08 | 3,61% |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | 14/08 | 3,61% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | 15/08 | 3,61% |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | 15/08 | 3,61% |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | 15/08 | 3,61% |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | 14/08 | 3,61% |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | 14/08 | 3,61% |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | 14/08 | 3,61% |
| UCAM UNIVERSITY FUND, FI I | 14/08 | 3,61% |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | 13/08 | 3,61% |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE C EUR (C) | 14/08 | 3,60% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | 14/08 | 3,60% |
